|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XD Fonds
|
52972315
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.52
|
12.66
|
-
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XDHGBP Fonds
|
47100709
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.14
|
29.23
|
-
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1 Fonds
|
39965877
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.85
|
32.32
|
33.66
|
179.22
|
|
HSBC Global Investment Funds - Global Flexible Securitised Credit Bond ZQ1HGBP Fonds
|
58455663
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.69
|
31.22
|
-
|
179.22
|
|
HSBC Global Investment Funds - Global Government Bond BCHEUR Fonds
|
38249212
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.12
|
-5.22
|
-15.35
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond BQ1HGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-0.66
|
-
|
-
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ICHEUR Fonds
|
35310018
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.71
|
-1.55
|
-14.15
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZC Fonds
|
24808041
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.98
|
5.83
|
-3.71
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZD Fonds
|
24980327
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.94
|
5.79
|
-3.67
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1 Fonds
|
26628512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.98
|
5.83
|
-3.62
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HAUD Fonds
|
35276459
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
1.51
|
2.89
|
-7.68
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF Fonds
|
31825694
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-2.46
|
-7.23
|
-19.37
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR Fonds
|
26628522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.31
|
-0.39
|
-12.46
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP Fonds
|
26628573
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
1.74
|
4.76
|
-5.77
|
2944.03
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD Fonds
|
35276462
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-0.72
|
-0.73
|
-10.14
|
2944.03
|
|
HSBC Global Investment Funds - Global Green Bond AC Fonds
|
116077992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.08
|
12.80
|
-
|
53.09
|
|
HSBC Global Investment Funds - Global Green Bond IC Fonds
|
116077995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.48
|
14.19
|
-
|
53.09
|
|
HSBC Global Investment Funds - Global Green Bond XC Fonds
|
116078000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.71
|
14.73
|
-
|
53.09
|
|
HSBC Global Investment Funds - Global Green Bond ZC Fonds
|
116077988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.85
|
15.47
|
-
|
53.09
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
|
116076634
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.94
|
15.59
|
-
|
53.09
|
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